We are live on ! Find out more
TWM

Tripletail Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+26.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$5.59M
Cap. Flow
-$3.35M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.36%
Holding
278
New
15
Increased
42
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.06M
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$324K
3
BKR icon
Baker Hughes
BKR
+$280K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$268K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
PERI icon
Perion Network
PERI
+$882K
3
VOYG
Voyager Technologies
VOYG
+$469K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K
5
PBFS icon
Pioneer Bancorp
PBFS
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Technology 22.62%
3 Financials 7.55%
4 Healthcare 5.6%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
201
Take-Two Interactive
TTWO
$44.4B
$14K 0.02%
70
– –
CTAS icon
202
Cintas
CTAS
$80.7B
$13.9K 0.02%
80
– –
FTNT icon
203
Fortinet
FTNT
$116B
$13.9K 0.02%
168
– –
CDW icon
204
CDW
CDW
$16.6B
$12.1K 0.02%
99
– –
NKE icon
205
Nike
NKE
$63.7B
$12K 0.02%
271
– –
BBW icon
206
Build-A-Bear
BBW
$427M
$11.9K 0.02%
313
– –
PRU icon
207
Prudential Financial
PRU
$41B
$11K 0.02%
113
– –
SMR icon
208
NuScale Power
SMR
$3.01B
$10.7K 0.01%
1,050
+200
+24% +$3.04K
TRFK icon
209
Pacer Data and Digital Revolution ETF
TRFK
$992M
$10.6K 0.01%
165
– –
ANDE icon
210
Andersons Inc
ANDE
$2.64B
$10.4K 0.01%
141
– –
IONQ icon
211
IonQ
IONQ
$13.3B
$10.3K 0.01%
350
– –
ADBE icon
212
Adobe
ADBE
$90.3B
$9.96K 0.01%
41
-41
-50% -$11.4K
KMB icon
213
Kimberly-Clark
KMB
$36B
$9.61K 0.01%
100
– –
UNP icon
214
Union Pacific
UNP
$176B
$9.54K 0.01%
39
– –
ENB icon
215
Enbridge
ENB
$122B
$9.53K 0.01%
176
-71
-29% -$3.62K
QXO
216
QXO Inc
QXO
$14.1B
$9.52K 0.01%
+500
New +$11.4K
DAL icon
217
Delta Air Lines
DAL
$55.6B
$9.35K 0.01%
140
– –
UBSI icon
218
United Bankshares
UBSI
$6.5B
$8.37K 0.01%
200
– –
PLD icon
219
Prologis
PLD
$138B
$7.76K 0.01%
58
– –
AES icon
220
AES
AES
$10.6B
$7.15K 0.01%
500
– –
ACN icon
221
Accenture
ACN
$88.6B
$6.84K 0.01%
34
– –
HPQ icon
222
HP
HPQ
$22.7B
$6.61K 0.01%
339
-289
-46% -$5.62K
CROX icon
223
Crocs
CROX
$6.73B
$5.86K 0.01%
70
– –
NVO
224
Novo Nordisk
NVO
$218B
$5.84K 0.01%
158
-11
-7% -$521
ABNB icon
225
Airbnb
ABNB
$86B
$5.75K 0.01%
46
-742
-94% -$96.5K
7 8
9
10 11

Similar funds

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $73.9M AUM 21.44% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Tripletail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tripletail Wealth Management held 278 positions worth $73.4M, down 7.1% from $78.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tripletail Wealth Management withdrew a net $3.35M in Q1 2026, closing 23 positions and reducing 91 holdings. Its most notable exit was Pacer Cash Cows Fund of Funds ETF, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Tripletail Wealth Management opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.02M.

  • Tripletail Wealth Management's largest Q1 2026 buy was JPMorgan BetaBuilders US Equity ETF: 8,668 shares worth $1.02M.
  • Tripletail Wealth Management added most to Dan IVES Wedbush AI Revolution ETF in Q1 2026, an estimated $324K increase.
  • Tripletail Wealth Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.46M.
  • Tripletail Wealth Management fully exited Pacer Cash Cows Fund of Funds ETF in Q1 2026, selling an estimated $244K.
  • Tripletail Wealth Management's ten largest holdings make up 43% of its $73.4M portfolio in Q1 2026.
  • Tripletail Wealth Management opened 15 new positions and closed 23 in Q1 2026.
  • Tripletail Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $73.4M.

Based on Tripletail Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.